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POWERSHARES QQQ TRUST
POWERSHARES QQQ TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 684 Institutional holders with a total value of $23,510,618,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Concert Wealth Management Inc. 1,900 0 0.00% Call
2 RISK PARADIGM GROUP, LLC 5 528 0.00%
3 FNY Managed Accounts LLC 30 600 0.00% Put
4 Financial Management Professionals, Inc. 5 1,000 0.00%
5 Crosspoint Capital Strategies, LLC 25 3,000 0.00%
6 ADIRONDACK TRUST CO 25 3,000 0.00%
7 HAP Trading, LLC 18,000 6,000 0.00% Put
8 THRIVENT FINANCIAL FOR LUTHERANS 55 6,000 0.00%
9 Bank of New York Mellon Corp 54 6,000 0.00% Call
10 SEARLE & CO. 60 6,000 0.00%
11 Creative Planning 4,600 6,000 0.00% Put
12 Beacon Capital Management, Inc. 62 7,000 0.00%
13 Chicago Partners Investment Group LLC 79 8,000 0.00%
14 LBA Wealth Management, LLC 99 10,000 0.00%
15 Creative Planning 1,000 10,000 0.00% Call
16 Alerus Investment Advisors Corp 100 11,000 0.00%
17 DELTA ASSET MANAGEMENT LLC/TN 100 11,000 0.00%
18 MACROVIEW INVESTMENT MANAGEMENT LLC 100 11,000 0.00%
19 ATWOOD & PALMER INC 100 11,000 0.00%
20 CLEARY GULL INVESTMENT MANAGEMENT SERVICES INC /BD 120 13,000 0.00%
21 Kistler-Tiffany Companies, LLC 127 13,000 0.00%
22 Waverly Advisors, LLC 124 13,000 0.00%
23 WEALTHFRONT CORP 130 14,000 0.00%
24 HABERER REGISTERED INVESTMENT ADVISOR INC 140 15,000 0.00% SH
25 Parasol Investment Management, LLC 150 16,000 0.00%
26 Winfield Associates, Inc. 150 16,000 0.00%
27 NINE MASTS CAPITAL Ltd 1,200,000 16,000 0.00% Call
28 ZIONS BANCORPORATION 175 18,000 0.00%
29 AllSquare Wealth Management LLC 170 18,000 0.00%
30 MassMutual Private Wealth & Trust, FSB 173 18,269 0.00%
31 Lenox Wealth Management, Inc. 187 20,000 0.00%
32 Spot Trading L.L.C 203 21,000 0.00%
33 JCIC Asset Management Inc. 224 24,000 0.00%
34 PIERSHALE FINANCIAL GROUP, INC. 251 26,000 0.00%
35 1832 Asset Management L.P. 250 26,000 0.00%
36 Johnson Financial Group, Inc. 261 28,000 0.00%
37 Barrett Asset Management, LLC 286 30,000 0.00%
38 CT Financial Advisors LLC 311 32,842 0.00%
39 Perkins Coie Trust Co 313 33,000 0.00%
40 SEI INVESTMENTS CO 323 35,000 0.00%
41 HOWE & RUSLING INC 345 36,000 0.00%
42 Cranbrook Wealth Management, LLC 392 41,000 0.00%
43 MONROE BANK & TRUST/MI 400 42,000 0.00%
44 Archford Capital Strategies, LLC 430 45,408 0.00%
45 Burt Wealth Advisors 491 47,000 0.00%
46 DUNCKER STREETT & CO INC 467 49,000 0.00%
47 TOMPKINS FINANCIAL CORP 475 50,000 0.00%
48 Forward Management, LLC 469 50,000 0.00%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 500 53,000 0.00%
50 FARMERS & MERCHANTS INVESTMENTS INC 587 62,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.